MYCM

Issuer

SPDR

Inception

2024-09-23

Exchange

NASDAQ

CUSIP

78470P747

Structure

—

Benchmark

—

Leverage

1x

Reset

—

The State Street My2033 Corporate Bond ETF (MYCM) is an actively managed fund with a specific maturity target. It primarily invests in corporate debt instruments that are set to mature in 2033. This ETF is structured to distribute its final principal and cease operations around December 15, 2033. The fund's core objective is to generate strong current income while also preserving capital. It achieves this through a sophisticated, risk-conscious investment strategy that integrates a broad top-down market assessment with meticulous bottom-up security analysis. In-depth fundamental research is employed to construct a portfolio that strategically emphasizes the most compelling sectors and individual issuers. MYCM is part of the State Street MyIncome ETFs, a collection of target maturity funds designed to offer investors a streamlined way to build personalized bond ladder portfolios. This series helps investors effectively manage interest rate sensitivity, plan for predictable cash flows, and address their liquidity requirements.

Reported net asset value

$23.66

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

1.4K

Shares outstanding

—

Options

—

TTM distribution yield

4.9%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.15%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$15.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

4.19%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −4.6%

Historical risk measures describe past behavior and do not predict future returns.